VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

New Positions (33)

Increased Positions (44)

Farringdon Capital, Ltd.
Value ($000) $4,994 (+8.0%) Shares 201,935 (+41.4%)
Berger Financial Group, Inc
Value ($000) $16,845 (-19.2%) Shares 681,155 (+5.7%)
Mattson Financial Services, LLC
Value ($000) $2,158 (-9.2%) Shares 87,277 (+18.9%)
Almanack Investment Partners, LLC.
Value ($000) $983 (+97.4%) Shares 39,736 (+158.3%)
STANSBERRY ASSET MANAGEMENT, LLC
Value ($000) $2,297 (+9.6%) Shares 92,877 (+43.5%)
KRAEMATON INVESTMENT ADVISORS, INC
Value ($000) $451 (-7.2%) Shares 18,253 (+21.4%)
Toroso Investments, LLC
Value ($000) $33,072 (+119.0%) Shares 1,337,312 (+186.7%)
Gradient Investments LLC
Value ($000) $13,736 (-5.1%) Shares 555,448 (+24.3%)
EnRich Financial Partners LLC
Value ($000) $425 (+50.2%) Shares 17,196 (+96.6%)
ASSETMARK, INC
Value ($000) $14,946 (+43.4%) Shares 604,349 (+87.7%)
CWC Advisors, LLC.
Value ($000) $535 (-19.2%) Shares 21,625 (+5.7%)
VAN ECK ASSOCIATES CORP
Value ($000) $125 (-6.5%) Shares 5,036,226 (+22.4%)
JANE STREET GROUP, LLC
Value ($000) $25,776 (+3316.6%) Shares 1,042,305 (+4372.1%)
MML INVESTORS SERVICES, LLC
Value ($000) $2,982 (+147.1%) Shares 120,598 (+223.4%)
MEITAV INVESTMENT HOUSE LTD
Value ($000) $2,850 (-5.5%) Shares 115,230 (+23.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $3,021 (+9.5%) Shares 122,148 (+43.3%)
Visionary Wealth Advisors
Value ($000) $1,151 (-12.1%) Shares 46,558 (+15.1%)
Firestone Capital Management
Value ($000) $818 (-20.8%) Shares 33,062 (+3.7%)
Chicago Partners Investment Group LLC
Value ($000) $1,888 (-9.9%) Shares 74,613 (+14.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $9,934 (+829.6%) Shares 401,700 (+1116.8%)

Decreased Positions (25)

David R. Rahn & Associates Inc.
Value ($000) $4,522 (-43.8%) Shares 182,839 (-26.5%)
NEOS Investment Management LLC
Value ($000) $133,714 (-31.5%) Shares 5,406,937 (-10.4%)
Cambria Investment Management, L.P.
Value ($000) $817 (-90.9%) Shares 33,041 (-88.1%)
Trek Financial, LLC
Value ($000) $414 (-94.6%) Shares 16,734 (-92.9%)
NewEdge Advisors, LLC
Value ($000) $1,239 (-87.4%) Shares 50,106 (-83.5%)
Synergy Asset Management, LLC
Value ($000) $297 (-73.5%) Shares 12,004 (-66.7%)
Simplify Asset Management Inc.
Value ($000) $4,771 (-37.3%) Shares 192,930 (-17.9%)
Heck Capital Advisors, LLC
Value ($000) $4,650 (-25.8%) Shares 188,024 (-2.9%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $363 (-31.5%) Shares 14,662 (-10.4%)
Larson Financial Group LLC
Value ($000) $776 (-48.7%) Shares 31,369 (-32.9%)
TWIN FOCUS CAPITAL PARTNERS, LLC
Value ($000) $715 (-30.8%) Shares 28,925 (-9.4%)
FAS Wealth Partners, Inc.
Value ($000) $798 (-34.2%) Shares 32,279 (-13.8%)
Main Street Financial Solutions, LLC
Value ($000) $391 (-38.3%) Shares 15,814 (-19.2%)
Financial Partners Group, Inc
Value ($000) $485 (-33.2%) Shares 20,470 (-8.8%)
OSAIC HOLDINGS, INC.
Value ($000) $291 (-85.5%) Shares 11,761 (-81.1%)
Waterloo Capital, L.P.
Value ($000) $262 (-40.3%) Shares 10,581 (-21.9%)
Accurate Wealth Management, LLC
Value ($000) $787 (-22.6%) Shares 30,829 (-3.3%)
Advyzon Investment Management, LLC
Value ($000) $404 (-26.6%) Shares 16,319 (-3.9%)
Brinker Capital Investments, LLC
Value ($000) $255 (-36.1%) Shares 10,292 (-16.3%)
Integrated Wealth Concepts LLC
Value ($000) $205 (-33.0%) Shares 8,300 (-12.3%)

Exited Positions (28)